#1 · 005930
SAMSUNG ELECTRONICS CO,.LTD29.76%
Compare KODEX Multi-Factor (337120) holdings, returns, price versus NAV and estimated fund flows. See each data date on the page.
Short-term returns (1-day, 5-day, 20-day, 60-day) are negative, while year-to-date, 1-year returns are all positive. The premium/discount is within 0.5%, so the price tracks NAV closely.
0 of the last 59 sessions (0%) saw net inflows and 0 saw net outflows.
| Date | Estimated net flow |
|---|---|
| 2026-10-14 | — |
| 2026-10-13 | ₩0 |
| 2026-10-12 | ₩0 |
| 2026-10-08 | ₩0 |
| 2026-10-07 | ₩0 |
| 2026-10-06 | ₩0 |
| 2026-10-02 | ₩0 |
| 2026-10-01 | ₩0 |
| 2026-09-30 | ₩0 |
| 2026-09-29 | ₩0 |
| 2026-09-28 | ₩0 |
| 2026-09-23 | ₩0 |
| 2026-09-22 | ₩0 |
| 2026-09-21 | ₩0 |
| 2026-09-18 | ₩0 |
| 2026-09-17 | ₩0 |
| 2026-09-16 | ₩0 |
| 2026-09-15 | ₩0 |
| 2026-09-14 | ₩0 |
| 2026-09-11 | ₩0 |
| 2026-09-10 | ₩0 |
| 2026-09-09 | ₩0 |
| 2026-09-08 | ₩0 |
| 2026-09-07 | ₩0 |
| 2026-09-04 | ₩0 |
| 2026-09-03 | ₩0 |
| 2026-09-02 | ₩0 |
| 2026-09-01 | ₩0 |
| 2026-08-31 | ₩0 |
| 2026-08-27 | ₩0 |
| 2026-08-26 | ₩0 |
| 2026-08-25 | ₩0 |
| 2026-08-24 | ₩0 |
| 2026-08-21 | ₩0 |
| 2026-08-20 | ₩0 |
| 2026-08-19 | ₩0 |
| 2026-08-18 | ₩0 |
| 2026-08-14 | ₩0 |
| 2026-08-13 | ₩0 |
| 2026-08-12 | ₩0 |
| 2026-08-11 | ₩0 |
| 2026-08-10 | ₩0 |
| 2026-08-07 | ₩0 |
| 2026-08-06 | ₩0 |
| 2026-08-05 | ₩0 |
| 2026-08-04 | ₩0 |
| 2026-08-03 | ₩0 |
| 2026-07-31 | ₩0 |
| 2026-07-30 | ₩0 |
| 2026-07-29 | ₩0 |
| 2026-07-28 | ₩0 |
| 2026-07-27 | ₩0 |
| 2026-07-24 | ₩0 |
| 2026-07-23 | ₩0 |
| 2026-07-22 | ₩0 |
| 2026-07-21 | ₩0 |
| 2026-07-20 | ₩0 |
| 2026-07-16 | ₩0 |
| 2026-07-15 | ₩0 |
| 2026-07-14 | ₩0 |
The top 5 holdings make up 58.3% of the fund, and the top 10 63.5%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO,.LTD 005930 | 29.76% | |
| 2 | SK hynix Inc. 000660 | 22.75% | |
| 3 | SK Square Co., Ltd. 402340 | 2.48% | |
| 4 | SAMSUNG ELECTRO-MECHANICS CO.,LTD 009150 | 2.04% | |
| 5 | KB Financial Group Inc. 105560 | 1.24% | |
| 6 | HYUNDAI MOTOR CO 005380 | 1.13% | |
| 7 | LG ENERGY SOLUTION, LTD. 373220 | 1.09% | |
| 8 | Samsung Life Insurance co., Ltd 032830 | 1.08% | |
| 9 | SHINHAN FINANCIAL GROUP CO.,LTD 055550 | 0.98% | |
| 10 | SAMSUNG C&T CORPORATION 028260 | 0.93% | |
| 11 | SAMSUNG SDI CO.,LTD 006400 | 0.84% | |
| 12 | KIA CORPORATION 000270 | 0.84% | |
| 13 | SK Inc. 034730 | 0.78% | |
| 14 | KRW Cash 010010 | 0.73% | |
| 15 | Hana Financial Group Inc. 086790 | 0.73% | |
| 16 | SAMSUNG BIOLOGICS CO.,LTD. 207940 | 0.70% | |
| 17 | LG ELECTRONICS INC. 066570 | 0.70% | |
| 18 | DOOSAN ENERBILITY CO., LTD. 034020 | 0.68% | |
| 19 | Celltrion, Inc. 068270 | 0.64% | |
| 20 | HYUNDAI MOBIS CO.,LTD 012330 | 0.64% | |
| 21 | HANWHA AEROSPACE CO., LTD. 012450 | 0.58% | |
| 22 | SAMSUNG FIRE & MARINE INSURANCE CO.,LTD 000810 | 0.58% | |
| 23 | SHINSEGAE Inc. 004170 | 0.56% | |
| 24 | LS ELECTRIC CO., LTD 010120 | 0.53% | |
| 25 | LOTTE SHOPPING CO.,LTD. 023530 | 0.53% | |
| 26 | HD HYUNDAI HEAVY INDUSTRIES CO.,LTD. 329180 | 0.51% | |
| 27 | Woori Financial Group Inc. 316140 | 0.50% | |
| 28 | SK Innovation Co., Ltd. 096770 | 0.49% | |
| 29 | POSCO Holdings Inc. 005490 | 0.48% | |
| 30 | HYUNDAI G.F. HOLDINGS CO., LTD. 005440 | 0.47% | |
| 31 | HANMI Semiconductor CO., LTD. 042700 | 0.45% | |
| 32 | Youngone Holdings Co., Ltd 009970 | 0.44% | |
| 33 | NONGSHIM CO.,LTD 004370 | 0.43% | |
| 34 | MERITZ FINANCIAL GROUP INC. 138040 | 0.43% | |
| 35 | Hyosung Heavy Industries Corporation 298040 | 0.42% | |
| 36 | HD HYUNDAI ELECTRIC CO.,LTD 267260 | 0.39% | |
| 37 | HYOSUNG CORPORATION 004800 | 0.39% | |
| 38 | DOOSAN CO.,LTD 000150 | 0.38% | |
| 39 | KT&G Corporation 033780 | 0.37% | |
| 40 | AMOREPACIFIC Holdings Corp. 002790 | 0.37% | |
| 41 | KUMHO TIRE CO., INC. 073240 | 0.35% | |
| 42 | HMM CO.,LTD 011200 | 0.34% | |
| 43 | LG CHEM LTD 051910 | 0.33% | |
| 44 | GS Retail Co.,Ltd 007070 | 0.33% | |
| 45 | S-Oil Corporation 010950 | 0.32% | |
| 46 | HD HYUNDAI CO.,LTD. 267250 | 0.32% | |
| 47 | SAMSUNG SDS CO., LTD. 018260 | 0.31% | |
| 48 | HYUNDAI DEPARTMENT STORE CO.,LTD 069960 | 0.31% | |
| 49 | NAVER Corporation 035420 | 0.30% | |
| 50 | HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. 009540 | 0.30% | |
| 51 | MIRAE ASSET SECURITIES CO.,LTD. 006800 | 0.29% | |
| 52 | KOREA ELECTRIC POWER CORPORATION 015760 | 0.29% | |
| 53 | LG Corp. 003550 | 0.28% | |
| 54 | KOLON INDUSTRIES, INC. 120110 | 0.28% | |
| 55 | ORION Holdings Corp. 001800 | 0.28% | |
| 56 | INDUSTRIAL BANK OF KOREA 024110 | 0.28% | |
| 57 | SK TELECOM CO.,LTD 017670 | 0.27% | |
| 58 | KOREA ZINC INC 010130 | 0.26% | |
| 59 | DB INSURANCE CO.,LTD 005830 | 0.24% | |
| 60 | APR Co., Ltd. 278470 | 0.24% | |
| 61 | Hanwha Ocean Co., Ltd. 042660 | 0.23% | |
| 62 | GS Holdings 078930 | 0.23% | |
| 63 | SAMSUNG HEAVY INDUSTRIES CO.,LTD 010140 | 0.22% | |
| 64 | HANKOOK TIRE & TECHNOLOGY CO.,LTD 161390 | 0.21% | |
| 65 | DI CORPORATION 003160 | 0.21% | |
| 66 | HYUNDAI GLOVIS Co., LTD. 086280 | 0.21% | |
| 67 | LG INNOTEK CO., LTD. 011070 | 0.20% | |
| 68 | LOTTE WELLFOOD CO.,LTD 280360 | 0.20% | |
| 69 | HD Hyundai Marine Solution Co., Ltd 443060 | 0.20% | |
| 70 | HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD 000720 | 0.19% | |
| 71 | KOREAN AIR LINES CO.,LTD 003490 | 0.19% | |
| 72 | NH INVESTMENT & SECURITIES CO.,LTD. 005940 | 0.18% | |
| 73 | POSCO FUTURE M CO., LTD. 003670 | 0.18% | |
| 74 | HYUNDAI AUTOEVER CORPORATION. 307950 | 0.17% | |
| 75 | LIG Defense&Aerospace Co., Ltd. 079550 | 0.17% | |
| 76 | DL Holdings CO.,LTD 000210 | 0.17% | |
| 77 | Korea Investment Holdings Co., Ltd 071050 | 0.17% | |
| 78 | GAON CABLE CO.,LTD 000500 | 0.17% | |
| 79 | AMOREPACIFIC CORP. 090430 | 0.17% | |
| 80 | SAMSUNG E&A CO.,LTD 028050 | 0.16% | |
| 81 | LS Corp. 006260 | 0.16% | |
| 82 | KT CORPORATION 030200 | 0.16% | |
| 83 | SEBANG GLOBAL BATTERY CO.,LTD 004490 | 0.16% | |
| 84 | ISUPETASYS CO.,LTD 007660 | 0.16% | |
| 85 | POSCO INTERNATIONAL 047050 | 0.16% | |
| 86 | KakaoBank Corp. 323410 | 0.15% | |
| 87 | LF Corp. 093050 | 0.15% | |
| 88 | Samyang Foods Inc. 003230 | 0.15% | |
| 89 | BINGGRAE CO.,LTD 005180 | 0.14% | |
| 90 | SANIL ELECTRIC CO., LTD 062040 | 0.14% | |
| 91 | DAEDUCK ELECTRONICS CO.,LTD 353200 | 0.14% | |
| 92 | COWAY Co., Ltd. 021240 | 0.14% | |
| 93 | SAMSUNG SECURITIES CO.,LTD 016360 | 0.14% | |
| 94 | INNOCEAN WORLDWIDE INC. 214320 | 0.13% | |
| 95 | Boryung Corporation 003850 | 0.13% | |
| 96 | HYUNDAI GREEN FOOD CO., LTD 453340 | 0.13% | |
| 97 | HANWHA SOLUTIONS CORPORATION 009830 | 0.13% | |
| 98 | SAMSUNG EPIS HOLDINGS Co., Ltd. 0126Z0 | 0.13% | |
| 99 | HANWHA SYSTEMS Co., Ltd. 272210 | 0.13% | |
| 100 | KOREA LINE CORPORATION 005880 | 0.12% | |
| 101 | Hyundai-Rotem Co. 064350 | 0.12% | |
| 102 | KOREA AEROSPACE INDUSTRIES, LTD. 047810 | 0.12% | |
| 103 | HD Construction Equipment Co.,Ltd. 267270 | 0.11% | |
| 104 | HANWHA CORP 000880 | 0.11% | |
| 105 | DAEDUCK Co.,LTD 008060 | 0.11% | |
| 106 | Hanmi Pharm. Co., Ltd. 128940 | 0.11% | |
| 107 | Doosan Bobcat Inc. 241560 | 0.11% | |
| 108 | LG CNS Co., Ltd. 064400 | 0.11% | |
| 109 | KRAFTON, Inc. 259960 | 0.11% | |
| 110 | HANJINKAL 180640 | 0.11% | |
| 111 | JB FINANCIAL GROUP CO.,LTD 175330 | 0.11% | |
| 112 | KIWOOM Securities Co.,Ltd. 039490 | 0.10% | |
| 113 | CUCKOO HOMESYS CO.,LTD 284740 | 0.10% | |
| 114 | Hansol Technics Co., Ltd 004710 | 0.10% | |
| 115 | JW PHARMACEUTICAL 001060 | 0.10% | |
| 116 | KG DONGBUSTEEL CO., LTD. 016380 | 0.10% | |
| 117 | HANWHA GALLERIA CORPORATION 452260 | 0.10% | |
| 118 | LG Uplus Corp 032640 | 0.10% | |
| 119 | HANDSOME CORPORATION 020000 | 0.09% | |
| 120 | Taihan Cable & Solution Co., Ltd. 001440 | 0.09% | |
| 121 | HANIL HOLDINGS CO.,LTD. 003300 | 0.09% | |
| 122 | ORION CORP. 271560 | 0.09% | |
| 123 | KC CO., LTD. 029460 | 0.09% | |
| 124 | JAHWA ELECTRONICS CO.,LTD 033240 | 0.09% | |
| 125 | Kakao Corp. 035720 | 0.09% | |
| 126 | DAEWOO ENGINEERING & CONSTRUCTION CO.,LTD 047040 | 0.09% | |
| 127 | HANWHA LIFE INSURANCE CO., LTD. 088350 | 0.09% | |
| 128 | kakaopay Corp. 377300 | 0.08% | |
| 129 | SAMCHULLY CO.,LTD 004690 | 0.08% | |
| 130 | HYBE Co., Ltd. 352820 | 0.08% | |
| 131 | Nongshim Holdings 072710 | 0.08% | |
| 132 | ILJIN HOLDINGS CO.,LTD 015860 | 0.08% | |
| 133 | DONGKUK STEEL MILL Co., Ltd. 460860 | 0.08% | |
| 134 | KPX HOLDINGS CO., LTD. 092230 | 0.08% | |
| 135 | Samyang Corporation 145990 | 0.08% | |
| 136 | SK biopharmaceuticals Co., Ltd. 326030 | 0.07% | |
| 137 | SHINSEGAE INTERNATIONAL Inc. 031430 | 0.07% | |
| 138 | JW HOLDINGS CORPORATION 096760 | 0.07% | |
| 139 | INVENI Co., Ltd. 015360 | 0.07% | |
| 140 | JS Corporation 194370 | 0.07% | |
| 141 | KUKDO CHEMICAL CO.,LTD 007690 | 0.07% | |
| 142 | LX HAUSYS, LTD. 108670 | 0.07% | |
| 143 | NEXTEEL CO.,LTD. 092790 | 0.07% | |
| 144 | KEPCO Engineering & Construction Company, Inc 052690 | 0.07% | |
| 145 | KISCO Holdings Corp. 001940 | 0.06% | |
| 146 | YUHAN CORPORATION 000100 | 0.06% | |
| 147 | ASIA PAPER MANUFACTURING CO.,LTD 002310 | 0.06% | |
| 148 | SEOYON E-HWA CO.,LTD. 200880 | 0.06% | |
| 149 | HL Holdings Corporation 060980 | 0.06% | |
| 150 | HANKOOK COSMETICS MANUFACTURING CO.,LTD 003350 | 0.06% | |
| 151 | Xi S&D Inc. 317400 | 0.06% | |
| 152 | DONGKUK HOLDINGS CO.,LTD. 001230 | 0.06% | |
| 153 | DAESANG HOLDINGS CO., LTD 084690 | 0.06% | |
| 154 | ISU CHEMICAL CO.,LTD 005950 | 0.06% | |
| 155 | SAMSUNG CARD CO.,LTD 029780 | 0.06% | |
| 156 | HYUNDAI CORPORATION 011760 | 0.06% | |
| 157 | SONGWON INDUSTRIAL CO.,LTD 004430 | 0.06% | |
| 158 | KWANGDONG PHARMACEUTICAL CO.,LTD 009290 | 0.06% | |
| 159 | SIMPACInc 009160 | 0.06% | |
| 160 | A Plus Asset Advisor Co., Ltd. 244920 | 0.05% | |
| 161 | SUNJIN CO., LTD. 136490 | 0.05% | |
| 162 | KOREA UNITED PHARM INC 033270 | 0.05% | |
| 163 | iMarketKorea Inc. 122900 | 0.05% | |
| 164 | GwangjuShinsegae. Co.,Ltd. 037710 | 0.05% | |
| 165 | SAMJIN PHARMACEUTICAL CO.,LTD 005500 | 0.05% | |
| 166 | KOREA AIRPORT SERVICE CO.,LTD 005430 | 0.05% | |
| 167 | COSMAX BTI, INC. 044820 | 0.05% | |
| 168 | SEBANG CO., LTD 004360 | 0.05% | |
| 169 | HYUNDAI PHARMACEUTICAL CO., LTD 004310 | 0.05% | |
| 170 | ILSHIN SPINNING CO.,LTD 003200 | 0.05% | |
| 171 | TYM CORPORATION 002900 | 0.05% | |
| 172 | KG Chemical Corporation 001390 | 0.05% | |
| 173 | GS Global Corp. 001250 | 0.05% | |
| 174 | DAEWONKANGUP CO.,LTD 000430 | 0.05% | |
| 175 | KidariStudio, Inc. 020120 | 0.05% | |
| 176 | KYUNGBANG LTD 000050 | 0.04% | |
| 177 | HanmiGlobal Co., Ltd. 053690 | 0.04% | |
| 178 | TS CORPORATION 001790 | 0.04% | |
| 179 | Dongbu Corporation 005960 | 0.04% | |
| 180 | WHANIN PHARM CO.,LTD 016580 | 0.04% | |
| 181 | KYE-RYONG CONSTRUCTION INDUSTRIAL CO.,LTD 013580 | 0.04% | |
| 182 | DONGSUNG CHEMICAL Co., Ltd. 102260 | 0.04% | |
| 183 | DAECHANG FORGING CO.,LTD 015230 | 0.04% | |
| 184 | SHINSEGAE INFORMATION & COMMUNICATION Inc. 035510 | 0.04% | |
| 185 | IT'S HANBUL CO., LTD. 226320 | 0.04% | |
| 186 | SEOYON CO. LTD 007860 | 0.04% | |
| 187 | SJG SEJONG CO.,LTD 033530 | 0.04% | |
| 188 | MIRAE CORPORATION 025560 | 0.04% | |
| 189 | KolonGlobalCorporation CO.,LTD 003070 | 0.04% | |
| 190 | MICHANG OIL IND CO.,LTD 003650 | 0.04% | |
| 191 | POSCO STEELEON Co.,Ltd. 058430 | 0.04% | |
| 192 | UNIQUEST COPORATION 077500 | 0.04% | |
| 193 | HS HYOSUNG Corporation 487570 | 0.03% | |
| 194 | KYUNGNONG CORPORATION 002100 | 0.03% | |
| 195 | Hansol Holdings Co., Ltd. 004150 | 0.03% | |
| 196 | HYUNDAI BNG STEEL CO., LTD 004560 | 0.03% | |
| 197 | HANSHIN CONSTRUCTION CO.,LTD 004960 | 0.03% | |
| 198 | KYUNG-IN SYNTHETIC CORPORATION 012610 | 0.03% | |
| 199 | Hwaseung Corporation CO., LTD 013520 | 0.03% | |
| 200 | HDC Hyundai Engineering Plastics Co., Ltd. 089470 | 0.03% | |
| 201 | NOROO PAINT & COATINGS Co.,LTD 090350 | 0.03% | |
| 202 | Haitai Confectionery and Foods Co., Ltd. 101530 | 0.03% | |
| 203 | Hansol Paper Co., Ltd 213500 | 0.03% | |
| 204 | KYUNGDONG CITY GAS CO.,LTD 267290 | 0.03% | |
| 205 | DONGKUK COATED METAL Co., Ltd. 460850 | 0.03% | |
| 206 | DONGWHA PHARM.CO.,LTD 000020 | 0.03% | |
| 207 | TAPEX INC 055490 | 0.02% | |
| 208 | LG HelloVision Corp. 037560 | 0.02% | |
| 209 | HS Ad Inc. 035000 | 0.02% | |
| 210 | ANAM ELECTRONICS CO.,LTD 008700 | 0.02% | |
| 211 | NI STEEL CO.,LTD 008260 | 0.02% | |
| 212 | TP Inc. 007980 | 0.02% | |
| 213 | CROWNHAITAI Holdings CO.,LTD 005740 | 0.02% | |
| 214 | TAEYANG METAL INDUSTRIAL CO.,LTD 004100 | 0.02% | |
| 215 | HAEIN CORPORATION 003010 | 0.02% | |
| 216 | CHINHUNG INTERNATIONAL INC 002780 | 0.02% | |
| 217 | SAMICK MUSICAL INSTRUMENTS CO.,LTD 002450 | 0.02% | |
| 218 | HWACHEON MACHINE TOOL CO.,LTD 000850 | 0.02% | |
| 219 | DONGYANG EXPRESS CORP. 084670 | 0.02% | |
| 220 | DSR WIRE CORP 069730 | 0.02% | |
| 221 | Chosun Refractories Co., Ltd. 462520 | 0.02% | |
| 222 | LEEKU INDUSTRIAL CO.,LTD 025820 | 0.02% | |
| 223 | SEMPIO FOODS COMPANY 248170 | 0.02% | |
| 224 | CROWN CONFECTIONERY CO.,LTD 264900 | 0.02% | |
| 225 | THN CORPORATION 019180 | 0.02% | |
| 226 | SOOSAN CEBOTICS CO., LTD 017550 | 0.02% | |
| 227 | KUMKANG KIND CO.,LTD 014280 | 0.02% | |
| 228 | DY Corporation 013570 | 0.02% | |
| 229 | DAECHANG Co.,Ltd 012800 | 0.02% | |
| 230 | KOREA MOVENEX CO., LTD. 010100 | 0.02% | |
| 231 | Bookook Steel 026940 | 0.01% | |
| 232 | KOREA INDUSTRIAL CO.,LTD 002140 | 0.01% | |
| 233 | MONALISA CO.,LTD 012690 | 0.01% | |
| 234 | INZI CONTROLS CO.,LTD 023800 | 0.01% | |
| 235 | SAMHO DEVELOPMENT CO 010960 | 0.01% | |
| 236 | BOHAE BREWERY CO.,LTD 000890 | 0.01% | |
| 237 | Development Advance Solution Co., Ltd. 058730 | 0.01% | |
| 238 | MYUNGMOON PHARM CO.,LTD 017180 | 0.01% | |
| 239 | Yuyu Pharma, Inc. 000220 | 0.01% | |
| 240 | SUNGMOON ELECTRONICS CO.,LTD 014910 | 0.01% | |
| 241 | MOONBAE STEEL CO.,LTD 008420 | 0.01% | |
| 242 | SG CORPORATION 004060 | 0.01% |